Item: Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl

11.523 (0.287%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 945 cr

Turnover Ratio

Expense Ratio 0.54%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 6.01%
1Y: 12.02%
3M: 12.99%
3Y: N/A
6M: 13.29%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since about 1 year) Rahul Singh (Since about 1 year) Venkat Samala (Since about 1 year)

ISIN INF277KA1174

Fund Family Tata

P/E Ratio 19.49

P/B Ratio 2.19

Launch Date August 04, 2021

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 28.63%

Industrial 16.51%

Technology 8.37%

Basic Materials 7.0%

Consumer Cyclical 7.22%

Utilities Services 5.63%

Healthcare Services 9.77%

Energy Services 6.68%

Communication Services 4.25%

Consumer Defensive 0.00%

Real Estate 5.95%

INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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